| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -65,7 € | +52.3% | -137,6 € | +91.8% | -1,7 k € | +6.6% | -1,8 k € | -28.9% | -1,4 k € | |
| EBITDA | -465,4 € | +11.3% | -525,0 € | +74.7% | -2,1 k € | +3.8% | -2,2 k € | -19.7% | -1,8 k € | |
| Operating profit | -465,4 € | +11.3% | -525,0 € | +74.7% | -2,1 k € | +18.2% | -2,5 k € | -4.4% | -2,4 k € | |
| Profit/loss | -676,3 € | +9.3% | -745,5 € | +67.1% | -2,3 k € | +13.6% | -2,6 k € | -7.5% | -2,4 k € | |
| Equity | -5,1 k € | -15.1% | -4,5 k € | -20.0% | -3,7 k € | -155.2% | -1,5 k € | -225.5% | 1,2 k € | |
| Total assets | 1,2 k € | -31.6% | 1,7 k € | -44.8% | 3,1 k € | -41.0% | 5,2 k € | +345.7% | 1,2 k € | |
| Cash | 1,2 k € | -31.6% | 1,7 k € | -36.4% | 2,7 k € | -45.0% | 4,8 k € | +1309.4% | 342,2 € | |
| Debts | 6,2 k € | +2.4% | 6,1 k € | -9.3% | 6,7 k € | +6.5% | 6,3 k € | — | ||
Source: Belgian Official Gazette
Private limited company · Liège · incorporated on 20/05/2021
Private limited company loss-making in the latest fiscal year. Cash position declining (-31.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PEPS GROUP is a Private limited company incorporated in 2021. Its registered office is in Liège.
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